USMF, SEVAX End of Day and Historical Stock Data [Naa Smid Cap Value Fund Class A]

24 Apr 2026

LAST: 36.65	CHANGE: 0.07	OPEN: 36.65	HIGH: 36.65	ASK: 0.00	VOLUME: 0
LAST: 36.65	CHG(%): 0.19	PREV: 36.72	LOW: 36.65	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Apr 26	36.65	36.65	36.65	36.65
23 Apr 26	36.72	36.72	36.72	36.72
22 Apr 26	36.54	36.54	36.54	36.54
21 Apr 26	36.59	36.59	36.59	36.59
20 Apr 26	36.73	36.73	36.73	36.73
17 Apr 26	36.49	36.49	36.49	36.49
16 Apr 26	36.03	36.03	36.03	36.03
15 Apr 26	35.90	35.90	35.90	35.90
14 Apr 26	35.89	35.89	35.89	35.89
13 Apr 26	35.92	35.92	35.92	35.92

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36.65